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SILVER OAK SECURITIES, INCORPORATED13F | |
| SILVER OAK SECURITIES, INCORPORATED | |
| Last update 2025-07-11 | 696 Stocks (77 new) |
| Value $1.23 Bil | Turnover 14 % |
SILVER OAK SECURITIES, INCORPO... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTCS | First Trust Capital Strength ETF | 430,311 | 39,111.0 | +1.12% | 3.180 | +0.04% | 0.470 | +5.15% | +3.89% | 8,347.2 | ||
CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd
VictoryShares US EQ Income Enhanced Volatility Wtd
| 499,265 | 31,808.2 | -2.64% | 2.580 | -0.08% | 4.340 | +6.69% | +5.47% | 745.9 | ||
TSLA
PUT
| Tesla Inc | 90,079 | 28,616.1 | 0% | 2.320 | 0% | 0.000 | +36.57% | -18.37% | 1,061,788.2 | Vehicles & Parts | |
FBND | Fidelity Total Bond ETF | 558,510 | 25,551.8 | +71.66% | 2.080 | +0.87% | 0.140 | +1.98% | +3.60% | 19,309.9 | ||
AAPL | Apple Inc | 99,620 | 20,439.0 | +0.98% | 1.660 | +0.02% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
CGDV | Capital Group Dividend Value ETF | 489,545 | 19,332.1 | +5.86% | 1.570 | +0.09% | 0.100 | +21.68% | +15.96% | 18,969.4 | ||
NVDA | NVIDIA Corp | 112,415 | 17,760.5 | -5.35% | 1.440 | -0.06% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
SPYV | SPDR Portfolio S&P 500 Value ETF | 336,728 | 17,624.3 | +22.17% | 1.430 | +0.26% | 0.070 | +11.76% | +4.26% | 26,844.9 | ||
VTI | Vanguard Total Stock Market ETF | 57,059 | 17,341.8 | +1.71% | 1.410 | +0.02% | 0.000 | +19.82% | +7.35% | 476,615.2 | ||
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 325,577 | 16,379.8 | +15.99% | 1.330 | +0.18% | 0.090 | +1.13% | +2.37% | 18,637.0 |
SILVER OAK SECURITIES, INCORPORATED's Historical Top Holdings Breakdowns
SILVER OAK SECURITIES, INCORPORATED's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BND | Vanguard Total Bond Market ETF | 2025-06-30 | Reduce Reduce | -1.12% | 71.88 ($72.74) 73.82 | $72.85 | 0.15% | Reduce -86.48% | 25,848 | -165,349 | |
FBND | Fidelity Total Bond ETF | 2025-06-30 | Add Add | +0.87% | 44.68 ($45.27) 45.96 | $45.44 | 0.38% | Add 71.66% | 558,510 | 233,155 | |
QQQM | Invesco NASDAQ 100 ETF | 2025-06-30 | Add Add | +0.82% | 171.4 ($204.58) 227.1 | $231.05 | 12.94% | Add 473.26% | 53,772 | 44,392 | |
IDMO |
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
| 2025-06-30 | Add Add | +0.61% | 39.69 ($47.55) 51.24 | $50.94 | 7.13% | Add 43602.4% | 145,966 | 145,632 | |
QQQ | INVESCO QQQ Trust | 2025-06-30 | Reduce Reduce | -0.58% | 416.06 ($496.89) 551.64 | $561.26 | 12.95% | Reduce -41.46% | 18,880 | -13,371 | |
TFLO |
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
| 2025-06-30 | Add Add | +0.57% | 50.47 ($50.56) 50.66 | $50.59 | 0.06% | Add 118.49% | 258,115 | 139,978 | |
SHY | iShares 1-3 Year Treasury Bond ETF | 2025-06-30 | Add Add | +0.50% | 82.21 ($82.56) 83.12 | $82.53 | -0.04% | Add 95.96% | 153,099 | 74,972 | |
IOO | iShares Global 100 ETF | 2025-06-30 | Reduce Reduce | -0.48% | 84.95 ($99.22) 107.81 | $110.38 | 11.25% | Reduce -52.45% | 48,879 | -53,909 | |
OPER |
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
| 2025-06-30 | Add Add | +0.41% | 100.07 ($100.26) 100.43 | $100.40 | 0.14% | Add 18087.14% | 50,924 | 50,644 | |
SPTS |
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
| 2025-06-30 | Reduce Reduce | -0.40% | 29.07 ($29.19) 29.38 | $29.18 | -0.03% | Reduce -62.39% | 90,367 | -149,906 |
SILVER OAK SECURITIES, INCORPORATED Total Holding History ($B)
SILVER OAK SECURITIES, INCORPORATED's Asset Allocation
SILVER OAK SECURITIES, INCORPORATED Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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SILVER OAK SECURITIES, INCORPORATED's Hypothetical Growth since 2025-06-30
SILVER OAK SECURITIES, INCORPORATED's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SILVER OAK SECURITIES, INCORPORATED's Holdings Heat Map
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SILVER OAK SECURITIES, INCORPORATED's Holdings Bubble Chart
SILVER OAK SECURITIES, INCORPORATED News
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